Texas Yale Capital Corp.
ST. PETERSBURG FL · SEC CIK 0001332342
$35.24亿2026Q1 申报市值
500持仓数
57.9%前十大占比 · 第一大 47.4%
24 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 加仓+$186.96万
FWONK 新建仓+$160.48万
BSX 新建仓+$150.91万
CPB 新建仓+$116.75万
GPC 新建仓+$105.86万
2026Q1 卖出最多 按季末市值估算
JBL 减仓-$2,431.84万
VUG 减仓-$190.13万
AAPL 减仓-$141.77万
HILLENBRAND INC 清仓-$136.69万
EOG 重新持有-$136.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -43,092 | -100.0% | -$136.69万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$90.09万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -197 | -100.0% | -$33.31万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -430 | -100.0% | -$28.48万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$24.90万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$23.56万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -750 | -100.0% | -$22.20万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.19万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -643 | -100.0% | -$21.82万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$14.35万 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | 0.00% | 0 | -16,000 | -100.0% | -$9.81万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.10万 | 清仓 |
| — | SPERO THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.33万 | 清仓 |
| ALEC | ALECTOR INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.56万 | 清仓 |
| — | AURORA INNOVATION INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$9,004 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $6.16万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $10.86万 | 0.00% | 16,000 | -8,000 | -33.3% | -$5.43万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $14.35万 | 0.00% | 27,750 | -1,700 | -5.8% | -$8,789 | 减仓 |
| WULF | TERAWULF INC | $15.48万 | 0.00% | 10,725 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $18.35万 | 0.01% | 34,500 | 5,500 | 19.0% | $2.93万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $20.31万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $20.36万 | 0.01% | 2,650 | 2,650 | — | $20.36万 | 新建仓 |
| XEL | XCEL ENERGY INC | $20.46万 | 0.01% | 2,575 | 2,575 | — | $20.46万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $20.58万 | 0.01% | 1,693 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $20.58万 | 0.01% | 2,585 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $20.61万 | 0.01% | 1,860 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $20.66万 | 0.01% | 1,765 | 1,765 | — | $20.66万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $20.94万 | 0.01% | 2,780 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $20.97万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $20.98万 | 0.01% | 751 | -225 | -23.1% | -$6.29万 | 减仓 |
| IEUR | ISHARES TR | $21.08万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $21.09万 | 0.01% | 3,850 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.14万 | 0.01% | 430 | -30 | -6.5% | -$1.47万 | 减仓 |
| LQD | ISHARES TR | $21.24万 | 0.01% | 1,949 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $21.57万 | 0.01% | 3,358 | 3,358 | — | $21.57万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $21.58万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $21.72万 | 0.01% | 1,915 | 1,915 | — | $21.72万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $21.76万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $21.86万 | 0.01% | 1,105 | 1,105 | — | $21.86万 | 新建仓 |
| BCH | BANCO DE CHILE | $22.22万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $22.27万 | 0.01% | 14,000 | 1,100 | 8.5% | $1.75万 | 加仓 |
| — | BELPOINTE PREP LLC | $22.34万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $22.43万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $22.44万 | 0.01% | 6,161 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $22.48万 | 0.01% | 2,410 | 2,410 | — | $22.48万 | 新建仓 |
| DG | DOLLAR GEN CORP | $22.52万 | 0.01% | 1,897 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $22.72万 | 0.01% | 1,750 | 1,750 | — | $22.72万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $22.77万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $22.78万 | 0.01% | 1,078 | 1,078 | — | $22.78万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $22.89万 | 0.01% | 1,807 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $23.36万 | 0.01% | 4,642 | 4,642 | — | $23.36万 | 新建仓 |
| IGV | ISHARES TR | $23.41万 | 0.01% | 2,925 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $23.50万 | 0.01% | 21,600 | 5,350 | 32.9% | $5.82万 | 加仓 |
| SAP | SAP SE | $23.56万 | 0.01% | 1,376 | -225 | -14.1% | -$3.85万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $23.83万 | 0.01% | 1,088 | 1,088 | — | $23.83万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $23.87万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $24.03万 | 0.01% | 3,225 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $24.05万 | 0.01% | 1,239 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $24.17万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $24.37万 | 0.01% | 9,266 | 1 | 0.0% | $26 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.38万 | 0.01% | 3,774 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $24.65万 | 0.01% | 27,000 | 27,000 | — | $24.65万 | 新建仓 |
| RDDT | REDDIT INC | $24.91万 | 0.01% | 1,850 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $24.93万 | 0.01% | 1,082 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $25.26万 | 0.01% | 2,478 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $25.27万 | 0.01% | 3,881 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $25.31万 | 0.01% | 2,322 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $25.75万 | 0.01% | 3,874 | 20 | 0.5% | $1,330 | 加仓 |
| EOG | EOG RES INC | $26.02万 | 0.01% | 1,800 | -9,450 | -84.0% | -$136.62万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.14万 | 0.01% | 3,159 | 3 | 0.1% | $248 | 加仓 |
| PAVE | GLOBAL X FDS | $26.42万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $26.44万 | 0.01% | 5,699 | 749 | 15.1% | $3.48万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $26.55万 | 0.01% | 1,656 | 560 | 51.1% | $8.98万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $27.45万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $27.88万 | 0.01% | 956 | 100 | 11.7% | $2.92万 | 加仓 |
| GEV | GE VERNOVA INC | $28.11万 | 0.01% | 322 | 322 | — | $28.11万 | 新建仓 |
| PCG | PG&E CORP | $28.11万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $28.13万 | 0.01% | 3,325 | 150 | 4.7% | $1.27万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $28.51万 | 0.01% | 5,975 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $28.92万 | 0.01% | 971 | 971 | — | $28.92万 | 新建仓 |
| NEM | NEWMONT CORP | $29.34万 | 0.01% | 2,710 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $29.57万 | 0.01% | 35,800 | 1,500 | 4.4% | $1.24万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.64万 | 0.01% | 3,596 | 1 | 0.0% | $82 | 加仓 |
| GILD | GILEAD SCIENCES INC | $29.76万 | 0.01% | 2,135 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $29.84万 | 0.01% | 2,035 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $29.94万 | 0.01% | 6,050 | 1,050 | 21.0% | $5.20万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $30.23万 | 0.01% | 5,368 | 525 | 10.8% | $2.96万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $30.30万 | 0.01% | 12,637 | 3 | 0.0% | $72 | 加仓 |
| ITOT | ISHARES TR | $30.49万 | 0.01% | 2,141 | -15 | -0.7% | -$2,136 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $30.56万 | 0.01% | 4,150 | -225 | -5.1% | -$1.66万 | 减仓 |
| EVRG | EVERGY INC | $30.66万 | 0.01% | 3,743 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $31.39万 | 0.01% | 1,810 | 485 | 36.6% | $8.41万 | 加仓 |
| DE | DEERE & CO | $31.43万 | 0.01% | 558 | 58 | 11.6% | $3.27万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $31.65万 | 0.01% | 22,675 | 22,675 | — | $31.65万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $32.29万 | 0.01% | 11,677 | -7,300 | -38.5% | -$20.18万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $32.88万 | 0.01% | 1,312 | 1,312 | — | $32.88万 | 新建仓 |